Axa

Axa Portfolio holdings

AUM $34.8B
1-Year Return 21.93%
This Quarter Return
+0.46%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25B
AUM Growth
+$717M
Cap. Flow
+$282M
Cap. Flow %
1.13%
Top 10 Hldgs %
15.42%
Holding
1,536
New
112
Increased
562
Reduced
493
Closed
141

Top Buys

1
DB icon
Deutsche Bank
DB
+$229M
2
IBM icon
IBM
IBM
+$165M
3
AZO icon
AutoZone
AZO
+$133M
4
BAC icon
Bank of America
BAC
+$125M
5
MCO icon
Moody's
MCO
+$124M

Top Sells

1
AET
Aetna Inc
AET
+$166M
2
ORCL icon
Oracle
ORCL
+$151M
3
DFS
Discover Financial Services
DFS
+$135M
4
TRV icon
Travelers Companies
TRV
+$123M
5
MET icon
MetLife
MET
+$119M

Sector Composition

1 Healthcare 20.05%
2 Financials 13.85%
3 Technology 12.84%
4 Consumer Discretionary 11.27%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRX
426
DELISTED
Chimerix, Inc.
CMRX
$9.43M 0.04%
204,120
– –
TTPH
427
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$9.42M 0.04%
9,926
– –
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
$9.41M 0.04%
67,862
+2,785
+4% +$386K
HSY icon
429
Hershey
HSY
$37.5B
$9.39M 0.04%
105,694
+41,881
+66% +$3.72M
EWG icon
430
iShares MSCI Germany ETF
EWG
$2.38B
$9.38M 0.04%
336,362
+11,185
+3% +$312K
ZLTQ
431
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9.37M 0.04%
317,900
+17,900
+6% +$528K
GGP
432
DELISTED
GGP Inc.
GGP
$9.31M 0.04%
362,896
+14,879
+4% +$382K
HSIC icon
433
Henry Schein
HSIC
$8.18B
$9.17M 0.04%
164,557
+54,152
+49% +$3.02M
SCCO icon
434
Southern Copper
SCCO
$82.3B
$9.16M 0.04%
326,943
-48,113
-13% -$1.35M
ISEE
435
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9.14M 0.04%
175,518
+79,754
+83% +$4.15M
APH icon
436
Amphenol
APH
$145B
$9.09M 0.04%
626,860
+144,432
+30% +$2.09M
SCZ icon
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$9M 0.04%
176,480
-2,850
-2% -$145K
BXP icon
438
Boston Properties
BXP
$11.6B
$8.97M 0.04%
74,140
+32,039
+76% +$3.88M
CP icon
439
Canadian Pacific Kansas City
CP
$68.2B
$8.97M 0.04%
280,000
+65,500
+31% +$2.1M
UHS icon
440
Universal Health Services
UHS
$11.7B
$8.93M 0.04%
62,854
+932
+2% +$132K
GPC icon
441
Genuine Parts
GPC
$19.3B
$8.84M 0.04%
98,700
+40,100
+68% +$3.59M
EXR icon
442
Extra Space Storage
EXR
$30.8B
$8.83M 0.04%
135,369
+15,546
+13% +$1.01M
LPNT
443
DELISTED
LifePoint Health, Inc.
LPNT
$8.72M 0.03%
100,251
+19,537
+24% +$1.7M
ROK icon
444
Rockwell Automation
ROK
$38.1B
$8.67M 0.03%
69,529
+21,144
+44% +$2.64M
GT icon
445
Goodyear
GT
$2.43B
$8.61M 0.03%
+285,500
New +$8.61M
MFRM
446
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$8.59M 0.03%
141,000
+37,000
+36% +$2.26M
FIS icon
447
Fidelity National Information Services
FIS
$34.8B
$8.56M 0.03%
138,500
+46,700
+51% +$2.89M
COF icon
448
Capital One
COF
$142B
$8.52M 0.03%
96,793
-600
-0.6% -$52.8K
BCR
449
DELISTED
CR Bard Inc.
BCR
$8.41M 0.03%
49,254
+10,929
+29% +$1.87M
TWC
450
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.36M 0.03%
46,933
-500
-1% -$89.1K
16 17
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